Calamos S&P 500 Structured Alt Protection ETF (CPSM)

CPSM Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	4spy 260430 C 3.83 4spy 260430 C 3.83	103.64%	113,300
2	n/a	Usd	6.16%	4,210,325
3	n/a	4spy 260430 P 554.54 4spy 260430 P 554.54	2.04%	113,300
4	n/a	474879558 Trs Usd R E Mqautocl Trs	1.30%	1,138
5	n/a	474932475 Trs Usd R E Mqautocl	0.82%	714
6	n/a	474932475 Trs Usd P V 00msofr Sofr +70bp	-0.75%	513,645
7	n/a	474879558 Trs Usd P V 00msofr Sofr +0bp Bullet	-1.20%	818,481
8	n/a	4spy 260430 C 593.36 4spy 260430 C 593.36	-12.01%	113,300